BL KASHYAP AND SONS
|
BL KASHYAP AND SONS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹501 Cr | ₹474 Cr | ₹422 Cr | ₹400 Cr | ₹357 Cr |
| Securities Premium | ₹255 Cr | ₹255 Cr | ₹255 Cr | ₹255 Cr | ₹255 Cr |
| Capital Reserves | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr |
| Profit & Loss Account Balance | ₹156 Cr | ₹129 Cr | ₹77 Cr | ₹55 Cr | ₹12 Cr |
| General Reserves | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹501 Cr | ₹474 Cr | ₹422 Cr | ₹400 Cr | ₹357 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹524 Cr | ₹496 Cr | ₹445 Cr | ₹423 Cr | ₹379 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | ₹0.16 Cr | ₹1.76 Cr | ₹19 Cr | ₹44 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | ₹17 Cr | ₹40 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | ₹0.16 Cr | ₹1.76 Cr | ₹2.71 Cr | ₹4.41 Cr |
| Unsecured Loans | ₹40 Cr | ₹34 Cr | ₹34 Cr | ₹47 Cr | ₹67 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹40 Cr | ₹34 Cr | ₹34 Cr | ₹47 Cr | ₹67 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-81 Cr | ₹-90 Cr | ₹-86 Cr | ₹-75 Cr | ₹-94 Cr |
| Deferred Tax Assets | ₹87 Cr | ₹93 Cr | ₹86 Cr | ₹75 Cr | ₹94 Cr |
| Deferred Tax Liability | ₹5.96 Cr | ₹2.37 Cr | ₹0.51 Cr | - | - |
| Other Long Term Liabilities | ₹106 Cr | ₹93 Cr | ₹73 Cr | ₹127 Cr | ₹175 Cr |
| Long Term Trade Payables | - | - | ₹25 Cr | ₹37 Cr | ₹39 Cr |
| Long Term Provisions | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9.19 Cr | ₹8.89 Cr |
| Total Non-Current Liabilities | ₹77 Cr | ₹48 Cr | ₹58 Cr | ₹165 Cr | ₹240 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹231 Cr | ₹247 Cr | ₹202 Cr | ₹196 Cr | ₹164 Cr |
| Sundry Creditors | ₹231 Cr | ₹247 Cr | ₹202 Cr | ₹196 Cr | ₹164 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹309 Cr | ₹255 Cr | ₹230 Cr | ₹272 Cr | ₹330 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹200 Cr | ₹137 Cr | ₹93 Cr | ₹69 Cr | ₹100 Cr |
| Interest Accrued But Not Due | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹17 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹98 Cr | ₹106 Cr | ₹127 Cr | ₹190 Cr | ₹213 Cr |
| Short Term Borrowings | ₹276 Cr | ₹273 Cr | ₹273 Cr | ₹300 Cr | ₹311 Cr |
| Secured ST Loans repayable on Demands | ₹266 Cr | ₹273 Cr | ₹273 Cr | ₹300 Cr | ₹310 Cr |
| Working Capital Loans- Sec | ₹266 Cr | ₹273 Cr | ₹273 Cr | ₹300 Cr | ₹310 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-257 Cr | ₹-273 Cr | ₹-273 Cr | ₹-300 Cr | ₹-309 Cr |
| Short Term Provisions | ₹18 Cr | ₹2.03 Cr | ₹1.91 Cr | ₹1.99 Cr | ₹1.24 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹18 Cr | ₹2.03 Cr | ₹1.91 Cr | ₹1.99 Cr | ₹1.24 Cr |
| Total Current Liabilities | ₹834 Cr | ₹777 Cr | ₹706 Cr | ₹770 Cr | ₹807 Cr |
| Total Liabilities | ₹1,435 Cr | ₹1,322 Cr | ₹1,209 Cr | ₹1,358 Cr | ₹1,426 Cr |
| ASSETS | |||||
| Gross Block | ₹274 Cr | ₹260 Cr | ₹243 Cr | ₹237 Cr | ₹251 Cr |
| Less: Accumulated Depreciation | ₹151 Cr | ₹168 Cr | ₹170 Cr | ₹175 Cr | ₹183 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹123 Cr | ₹93 Cr | ₹73 Cr | ₹62 Cr | ₹68 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.21 Cr | ₹1.71 Cr | - | - | - |
| Non Current Investments | ₹0.17 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.05 Cr |
| Long Term Investment | ₹0.17 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.05 Cr |
| Quoted | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Unquoted | ₹0.14 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.14 Cr |
| Long Term Loans & Advances | ₹69 Cr | ₹119 Cr | ₹108 Cr | ₹121 Cr | ₹113 Cr |
| Other Non Current Assets | ₹7.17 Cr | ₹5.65 Cr | ₹6.49 Cr | ₹62 Cr | ₹69 Cr |
| Total Non-Current Assets | ₹269 Cr | ₹280 Cr | ₹248 Cr | ₹413 Cr | ₹417 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹194 Cr | ₹191 Cr | ₹346 Cr | ₹340 Cr | ₹342 Cr |
| Raw Materials | ₹69 Cr | ₹72 Cr | ₹64 Cr | ₹64 Cr | ₹70 Cr |
| Work-in Progress | ₹28 Cr | ₹21 Cr | ₹279 Cr | ₹271 Cr | ₹264 Cr |
| Finished Goods | ₹0.25 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹96 Cr | ₹98 Cr | ₹3.23 Cr | ₹4.20 Cr | ₹7.99 Cr |
| Sundry Debtors | ₹437 Cr | ₹378 Cr | ₹420 Cr | ₹348 Cr | ₹438 Cr |
| Debtors more than Six months | ₹164 Cr | ₹96 Cr | ₹120 Cr | ₹126 Cr | ₹195 Cr |
| Debtors Others | ₹280 Cr | ₹286 Cr | ₹300 Cr | ₹222 Cr | ₹243 Cr |
| Cash and Bank | ₹35 Cr | ₹33 Cr | ₹60 Cr | ₹45 Cr | ₹26 Cr |
| Cash in hand | ₹1.12 Cr | ₹1.52 Cr | ₹2.17 Cr | ₹2.20 Cr | ₹2.34 Cr |
| Balances at Bank | ₹34 Cr | ₹31 Cr | ₹58 Cr | ₹42 Cr | ₹24 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹21 Cr | ₹24 Cr | ₹38 Cr | ₹76 Cr | ₹129 Cr |
| Interest accrued on Investments | - | - | - | - | ₹0.04 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹17 Cr | ₹17 Cr | ₹17 Cr | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.29 Cr | ₹6.46 Cr | ₹1.96 Cr | - | - |
| Other current_assets | ₹0.32 Cr | ₹0.32 Cr | ₹19 Cr | ₹76 Cr | ₹129 Cr |
| Short Term Loans and Advances | ₹479 Cr | ₹417 Cr | ₹98 Cr | ₹137 Cr | ₹73 Cr |
| Advances recoverable in cash or in kind | ₹420 Cr | ₹361 Cr | ₹30 Cr | - | - |
| Advance income tax and TDS | ₹19 Cr | ₹31 Cr | ₹36 Cr | ₹91 Cr | ₹73 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹40 Cr | ₹25 Cr | ₹31 Cr | ₹46 Cr | - |
| Total Current Assets | ₹1,166 Cr | ₹1,042 Cr | ₹962 Cr | ₹945 Cr | ₹1,009 Cr |
| Net Current Assets (Including Current Investments) | ₹332 Cr | ₹265 Cr | ₹255 Cr | ₹175 Cr | ₹202 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,435 Cr | ₹1,322 Cr | ₹1,209 Cr | ₹1,358 Cr | ₹1,426 Cr |
| Contingent Liabilities | ₹124 Cr | ₹168 Cr | ₹138 Cr | ₹282 Cr | ₹293 Cr |
| Total Debt | ₹316 Cr | ₹309 Cr | ₹320 Cr | ₹380 Cr | ₹519 Cr |
| Book Value | - | 22.02 | 19.73 | 18.76 | 16.82 |
| Adjusted Book Value | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 |
Compare Balance Sheet of peers of BL KASHYAP AND SONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BL KASHYAP AND SONS | ₹1,061.2 Cr | -7.5% | -23.9% | -31.1% | Stock Analytics | |
| DLF | ₹177,666.0 Cr | -4.3% | -7.3% | -5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹115,875.0 Cr | -2.6% | -1.3% | -6.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹61,580.1 Cr | -5% | -10.2% | -22.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,009.4 Cr | -2.6% | -0.7% | 14.6% | Stock Analytics | |
| OBEROI REALTY | ₹58,430.9 Cr | -6% | -4% | -14.3% | Stock Analytics | |
BL KASHYAP AND SONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BL KASHYAP AND SONS | -7.5% |
-23.9% |
-31.1% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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